Ecb Bancorp Stock Technical Analysis

ECBK Stock  USD 12.46  0.04  0.32%   
As of the 24th of April, ECB Bancorp owns the Variance of 1.39, market risk adjusted performance of (17.04), and Standard Deviation of 1.18. ECB Bancorp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed thirteen technical drivers for ECB Bancorp, which can be compared to its peers in the sector. Please confirm ECB Bancorp information ratio, and the relationship between the coefficient of variation and value at risk to decide if ECB Bancorp is priced some-what accurately, providing market reflects its prevailing price of 12.46 per share. Given that ECB Bancorp has information ratio of (0.12), we urge you to verify ECB Bancorp's latest market performance to make sure the company can sustain itself at some future date.

ECB Bancorp Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ECB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ECB
  
ECB Bancorp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
ECB Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of ECB Bancorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ECB Bancorp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

ECB Bancorp Technical Analysis

Indicator
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The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ECB Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

ECB Bancorp Trend Analysis

Use this graph to draw trend lines for ECB Bancorp. You can use it to identify possible trend reversals for ECB Bancorp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ECB Bancorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

ECB Bancorp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for ECB Bancorp applied against its price change over selected period. The best fit line has a slop of   0.0076  , which may suggest that ECB Bancorp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.2, which is the sum of squared deviations for the predicted ECB Bancorp price change compared to its average price change.

About ECB Bancorp Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ECB Bancorp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ECB Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ECB Bancorp price pattern first instead of the macroeconomic environment surrounding ECB Bancorp. By analyzing ECB Bancorp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ECB Bancorp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ECB Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding27.1438.3724.6235.45
PTB Ratio1.940.830.640.61

ECB Bancorp April 24, 2024 Technical Indicators

Most technical analysis of ECB help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ECB from various momentum indicators to cycle indicators. When you analyze ECB charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
When determining whether ECB Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ECB Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ecb Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Ecb Bancorp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ECB Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy ECB Stock please use our How to buy in ECB Stock guide.
Note that the ECB Bancorp information on this page should be used as a complementary analysis to other ECB Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for ECB Stock analysis

When running ECB Bancorp's price analysis, check to measure ECB Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ECB Bancorp is operating at the current time. Most of ECB Bancorp's value examination focuses on studying past and present price action to predict the probability of ECB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECB Bancorp's price. Additionally, you may evaluate how the addition of ECB Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is ECB Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ECB Bancorp. If investors know ECB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ECB Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Earnings Share
0.52
Revenue Per Share
2.958
Quarterly Revenue Growth
0.032
Return On Assets
0.0038
The market value of ECB Bancorp is measured differently than its book value, which is the value of ECB that is recorded on the company's balance sheet. Investors also form their own opinion of ECB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ECB Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ECB Bancorp's market value can be influenced by many factors that don't directly affect ECB Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ECB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ECB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ECB Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.